Ticker: FCG CUSIP: 33733E807 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,685 | $270 | — | — |
| Q1 2025 | 8,357 | $208 | — | — |
| Q4 2024 | 41,660 | $1,026 | — | — |
| Q2 2024 | 55,823 | $1,469 | — | — |
| Q1 2024 | 51,940 | $1,427 | — | — |
| Q4 2023 | 50,554 | $1,228 | — | — |
| Q3 2023 | 89,078 | $2,317 | — | — |
| Q2 2023 | 54,171 | $1,263 | — | — |
| Q1 2023 | 53,797 | $1,213 | — | — |
| Q4 2022 | 180,621 | $4,427 | — | — |
| Q3 2022 | 175,795 | $4,015 | — | — |
| Q2 2022 | 118,208 | $2,590 | — | — |
| Q1 2022 | 41,252 | $1,006 | — | — |
| Q3 2016 | 10,302 | $272 | — | — |
| Q2 2016 | 10,542 | $257 | — | — |